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KKR & COM · 13F 机构持仓分析
期权收益计算器 机构排行
K

KKR & COM

KKR & CO INC COMKKR
持有机构数
1299
机构合计市值 (Q2 2026)
$517.90亿
机构合计股数 (Q2 2026)
6.18亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,282.1万股
638 · 142 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,979.7万股
610 · 140 清仓 · ≈
⚖️ 净额
+1,302.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$517.90亿
持有机构数
1299
新买入
142
加仓
496
减仓
470
清仓
140
持股不变
191
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.06%0.07%#483$41.47亿4,518.8万股$41.27亿4,462.0万股+56.8万股+1.27%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.09%0.1%#364$40.90亿4,456.5万股$40.72亿4,402.6万股+53.9万股+1.22%加仓
资本国际投资者Capital International Investors
0.69%0.76%#89$33.39亿3,638.9万股$32.49亿3,513.4万股+125.5万股+3.57%加仓
道富集团STATE STREET CORP
0.08%0.09%#391$26.89亿2,929.3万股$26.37亿2,851.3万股+78.1万股+2.74%加仓
富达投资FMR LLC
0.09%0.09%#374$19.79亿2,156.6万股$16.95亿1,832.6万股+324.1万股+17.68%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.89%0.96%#75$18.06亿1,967.7万股$18.04亿1,950.8万股+16.9万股+0.87%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.08%0.09%#411$14.26亿1,561.1万股$14.19亿1,540.6万股+20.5万股+1.33%加仓
资本研究全球投资者Capital Research Global Investors
0.19%0.24%#223$13.50亿1,470.9万股$15.52亿1,677.9万股-207.0万股-12.34%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.23%0.31%#204$13.37亿1,457.0万股$16.56亿1,790.3万股-333.3万股-18.62%减仓
挪威央行投资管理NORGES BANK
0.13%0.17%#283$12.66亿1,379.8万股$12.00亿1,038.3万股+341.5万股+32.89%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.32%0.45%#163$9.78亿1,061.6万股$13.29亿1,435.0万股-373.4万股-26.02%减仓
景顺Invesco Ltd.
0.07%0.14%#417$9.43亿1,027.0万股$9.24亿998.6万股+28.4万股+2.84%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.05%#583$9.34亿1,018.2万股$9.23亿997.9万股+20.3万股+2.04%加仓
第一曼哈顿FIRST MANHATTAN CO. LLC.
2.2%2.41%#42$8.64亿941.6万股$8.69亿939.4万股+2.2万股+0.23%加仓
摩根士丹利MORGAN STANLEY
0.04%0.06%#569$8.26亿900.5万股$10.12亿779.1万股+121.4万股+15.59%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.63%0.64%#95$8.17亿890.0万股$7.50亿810.6万股+79.5万股+9.80%加仓
道奇与考克斯DODGE & COX
0.39%#140$7.40亿806.1万股$00股+806.1万股新买入
美国银行BANK OF AMERICA CORP /DE/
0.05%0.07%#553$7.25亿789.8万股$9.81亿1,060.2万股-270.3万股-25.50%减仓
资本世界投资者Capital World Investors
0.08%0.11%#375$7.14亿777.5万股$7.95亿859.1万股-81.6万股-9.50%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.05%0.07%#525$5.93亿646.6万股$5.93亿640.9万股+5.7万股+0.89%加仓
北方信托NORTHERN TRUST CORP
0.06%0.07%#470$5.50亿599.1万股$5.50亿594.9万股+4.2万股+0.71%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.34%#156$5.19亿565.8万股$00股+565.8万股新买入
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.07%0.07%#457$4.99亿543.8万股$4.62亿499.2万股+44.6万股+8.94%加仓
英国法通集团Legal & General Group Plc
0.1%0.11%#340$4.71亿512.9万股$4.58亿494.7万股+18.2万股+3.68%加仓
布朗顾问BROWN ADVISORY INC
0.72%0.92%#88$4.63亿504.7万股$5.58亿603.3万股-98.6万股-16.34%减仓
简街集团JANE STREET GROUP, LLC
0.04%0.05%#614$4.63亿504.4万股$3.73亿403.0万股+101.4万股+25.15%加仓
Akre资本管理AKRE CAPITAL MANAGEMENT LLC
8.93%#6$4.57亿498.1万股$00股+498.1万股新买入
城堡顾问CITADEL ADVISORS LLC
0.05%0.07%#527$4.45亿484.7万股$4.18亿451.9万股+32.8万股+7.26%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.04%0.04%#571$4.41亿481.0万股$3.86亿417.5万股+63.5万股+15.22%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.07%#643$4.35亿474.2万股$5.88亿635.5万股-161.3万股-25.38%减仓
荷兰Van Lanschot Kempen投资管理VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
3.09%3.52%#31$4.03亿439.6万股$4.02亿434.4万股+5.2万股+1.21%加仓
法伦资本FARALLON CAPITAL MANAGEMENT, L.L.C.
1.74%2.46%#45$3.78亿411.8万股$4.32亿467.2万股-55.4万股-11.85%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.08%0.09%#399$3.57亿388.8万股$3.58亿387.2万股+1.6万股+0.41%加仓
淡马锡控股Temasek Holdings (Private) Ltd
0.9%1.07%#74$3.37亿366.9万股$3.26亿352.3万股+14.7万股+4.16%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.16%0.22%#247$3.32亿361.4万股$3.71亿400.6万股-39.1万股-9.77%减仓
ValueAct控股ValueAct Holdings, L.P.
5.8%5.31%#14$3.27亿355.8万股$3.03亿328.0万股+27.9万股+8.49%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06%0.07%#497$3.18亿346.2万股$3.15亿340.6万股+5.5万股+1.63%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.05%0.06%#540$2.98亿325.0万股$3.09亿334.1万股-9.0万股-2.70%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.02%#840$2.69亿301.9万股$2.74亿303.8万股-1.8万股-0.60%减仓
瑞银集团UBS Group AG
0.03%0.05%#646$2.65亿288.6万股$3.37亿363.8万股-75.2万股-20.67%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.09%0.13%#369$2.48亿270.3万股$2.84亿306.8万股-36.4万股-11.87%减仓
巴克莱BARCLAYS PLC
0.05%0.05%#556$2.45亿266.7万股$1.89亿204.7万股+61.9万股+30.25%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.08%0.15%#394$2.34亿255.4万股$3.56亿385.4万股-130.0万股-33.73%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.03%0.04%#637$2.31亿252.2万股$2.18亿236.0万股+16.2万股+6.87%加仓
东方汇理Amundi
0.05%0.09%#518$2.19亿238.3万股$3.45亿372.6万股-134.3万股-36.05%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.04%0.05%#564$2.17亿236.7万股$2.41亿260.7万股-24.0万股-9.21%减仓
纽文Nuveen, LLC
0.05%0.06%#530$2.13亿231.7万股$2.10亿227.3万股+4.4万股+1.95%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.25%0.16%#192$2.03亿220.6万股$1.03亿111.6万股+109.0万股+97.70%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.04%#673$1.86亿202.5万股$2.08亿225.1万股-22.5万股-10.02%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#659$1.79亿194.6万股$1.67亿180.5万股+14.2万股+7.86%加仓

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